| 11/25/2024 | Equity, Pooled Investment Fund | $149,384,029 | $1,207,908,174 | Indefinite | Indefinite | 7/1/2019 | 11/25/2024 | D/A | 000091957424006875 | 
        
          | 11/22/2023 | Equity, Pooled Investment Fund | $201,631,645 | $1,058,524,145 | Indefinite | Indefinite | 7/1/2019 | 11/22/2023 | D/A | 000091957423006496 | 
        
          | 11/23/2022 | Equity, Pooled Investment Fund | $460,240,000 | $856,892,500 | Indefinite | Indefinite | 7/1/2019 | 11/23/2022 | D/A | 000091957422006893 | 
        
          | 12/10/2021 | Equity, Pooled Investment Fund | $252,152,500 | $396,652,500 | Indefinite | Indefinite | 7/1/2019 | 12/10/2021 | D/A | 000091957421007385 | 
        
          | 12/10/2020 | Equity, Pooled Investment Fund | $37,000,000 | $144,500,000 | Indefinite | Indefinite | 7/1/2019 | 12/10/2020 | D/A | 000091957420007464 | 
        
          | 9/22/2020 | Equity, Pooled Investment Fund | $84,000,000 | $107,500,000 | Indefinite | Indefinite | 7/1/2019 | 9/22/2020 | D/A | 000091957420005949 | 
        
          | 9/30/2019 | Equity, Pooled Investment Fund | $23,500,000 | $23,500,000 | Indefinite | Indefinite | 7/1/2019 | 9/30/2019 | D | 000091957419006102 |